Opportunity Description
Accounts Receivable Assistant
Department: Finance & Operations
Employment Type: Full Time
Location: Manchester
Reporting To: Accounts Recievable Manager
Description
We are hiring into our Accounts Receivable team
Key Responsibilities
- Swiftly resolve queries received from internal teams & external contacts in a professional manner
- Bank reconciliations - collecting data from payment provider portals (sales, refunds and fees)
- Formatting of data in MS Excel to import into the accounting software
- Reconciling sales/refunds against cash received and investigate discrepancies (invoices, deposits and refunds)
- Make recommendations as required to develop daily processes
- Posting journals to the accounting software
- Investigating historic deferred income balances
- Undertake any other admin tasks as reasonably required <...
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